2026 Q2 Portfolio Activity
In 2026 Q2, Traynor Capital Management, Inc. maintained a portfolio of 401 distinct positions. The most significant new addition was STERLING INFRASTRUCTURE INC, now representing 0.17% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 6670.2%. The fund also reduced its exposure to NVIDIA CORPORATION by 96.0%.
Position History
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Total Positions
401
Quarter
2026 Q2
Top Holding
NVDA (12.7%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 401
Traynor Capital Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 12.70% | 13.54% |
#1
Prev: #1
|
6.5 |
—
|
-15,903 | -1.1% |
P
S
|
1,381,130 | $276,350,212 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 7.76% | 8.55% |
#2
Prev: #2
|
5.1 |
—
|
-7,326 | -1.2% |
P
S
|
583,453 | $168,828,054 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.45% | 7.30% |
#3
1
Prev: #4
|
4.5 |
—
|
-1,697 | -0.4% |
P
S
|
453,585 | $162,097,618 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.00% | 7.54% |
#4
1
Prev: #3
|
3.8 |
—
|
-659 | -0.1% |
P
S
|
639,319 | $152,375,206 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 3.41% | 1.85% |
#5
4
Prev: #9
|
1.9 |
—
|
-499,116 | -64.2% |
P
S
|
278,659 | $74,321,174 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 3.33% | 5.70% |
#6
1
Prev: #5
|
1.8 |
—
|
-30,389 | -2.9% |
P
S
|
1,015,066 | $72,475,688 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.17% | 3.13% |
#7
Prev: #7
|
1.8 |
—
|
618 | 0.3% |
P
S
|
182,517 | $68,945,905 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.02% | 2.84% |
#8
Prev: #8
|
1.7 |
—
|
220 | 0.4% |
P
S
|
54,814 | $65,745,019 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.71% | 3.24% |
#9
3
Prev: #6
|
3.1 |
—
|
51,259 | 5.2% |
P
S
|
1,044,284 | $58,981,148 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SOXX
ISHARES TR
|
ETF | 2.51% | 0.55% |
#10
25
Prev: #35
|
4.0 |
—
|
55,116 | 182.8% |
P
S
|
85,270 | $54,637,368 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.32% | 1.38% |
#11
2
Prev: #13
|
2.9 |
—
|
4,141 | 6.7% |
P
S
|
66,066 | $50,417,788 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.62% | 1.14% |
#12
4
Prev: #16
|
3.1 |
—
|
22,130 | 26.6% |
P
S
|
105,170 | $35,213,152 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.58% | 1.17% |
#13
1
Prev: #14
|
3.6 |
—
|
188,718 | 50.9% |
P
S
|
559,504 | $34,387,119 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.57% | 0.68% |
#14
14
Prev: #28
|
1.1 |
—
|
99 | 0.2% |
P
S
|
58,878 | $34,202,713 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFEN
DIREXION SHARES...
|
ETF | 1.22% | 1.14% |
#15
Prev: #15
|
1.0 |
—
|
-10,078 | -2.9% |
P
S
|
332,905 | $26,599,130 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.21% | 0.08% |
#16
94
Prev: #110
|
3.5 |
—
|
18,396 | 420.7% |
P
S
|
22,769 | $26,282,425 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.15% | 1.77% |
#17
7
Prev: #10
|
1.0 |
—
|
-3,545 | -5.3% |
P
S
|
62,985 | $25,047,890 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.11% | 1.54% |
#18
7
Prev: #11
|
0.9 |
—
|
-8,591 | -11.7% |
P
S
|
64,779 | $24,163,747 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.03% | 0.59% |
#19
13
Prev: #32
|
2.9 |
—
|
6,165 | 41.2% |
P
S
|
21,130 | $22,501,657 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.03% | 1.04% |
#20
3
Prev: #17
|
0.9 |
—
|
-1,631 | -2.5% |
P
S
|
63,513 | $22,441,019 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.94% | 1.00% |
#21
2
Prev: #19
|
0.9 |
—
|
12,575 | 4.0% |
P
S
|
323,806 | $20,364,186 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | 1.00% |
#22
4
Prev: #18
|
0.9 |
—
|
83 | 0.1% |
P
S
|
60,094 | $19,670,521 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.88% | 0.05% |
#23
105
Prev: #128
|
3.4 |
—
|
8,884 | 1258.4% |
P
S
|
9,590 | $19,078,003 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 0.83% | 0.92% |
#24
3
Prev: #21
|
0.8 |
—
|
535 | 1.0% |
P
S
|
52,932 | $18,160,299 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TECL
DIREXION SHARES...
|
ETF | 0.79% | 0.36% |
#25
23
Prev: #48
|
0.8 |
—
|
-4,657 | -5.9% |
P
S
|
74,282 | $17,141,298 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.78% | 0.47% |
#26
14
Prev: #40
|
0.8 |
—
|
-366 | -0.9% |
P
S
|
39,375 | $17,062,278 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.77% | 0.69% |
#27
1
Prev: #26
|
2.8 |
—
|
4,256 | 21.1% |
P
S
|
24,428 | $16,777,159 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.75% | 0.92% |
#28
6
Prev: #22
|
0.8 |
—
|
-2,134 | -4.4% |
P
S
|
46,374 | $16,355,316 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVW
ISHARES TR
|
Warrant | 0.69% | 0.67% |
#29
Prev: #29
|
0.8 |
—
|
4,425 | 4.2% |
P
S
|
109,400 | $15,045,812 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.67% | 0.36% |
#30
17
Prev: #47
|
3.3 |
—
|
32,100 | 109.2% |
P
S
|
61,500 | $14,657,910 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.67% | 0.64% |
#31
Prev: #31
|
0.8 |
—
|
401 | 2.1% |
P
S
|
19,892 | $14,648,589 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.67% | 0.85% |
#32
8
Prev: #24
|
0.8 |
—
|
-6,902 | -3.3% |
P
S
|
201,466 | $14,537,788 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.63% | 0.46% |
#33
8
Prev: #41
|
2.3 |
—
|
958 | 8.6% |
P
S
|
12,061 | $13,664,244 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.63% | 0.69% |
#34
7
Prev: #27
|
0.8 |
—
|
-603 | -1.8% |
P
S
|
32,379 | $13,618,792 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.62% | 0.89% |
#35
12
Prev: #23
|
0.7 |
—
|
1,317 | 2.9% |
P
S
|
46,148 | $13,410,204 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 0.61% | 0.48% |
#36
2
Prev: #38
|
0.7 |
—
|
1,301 | 2.7% |
P
S
|
49,457 | $13,386,418 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.57% | 0.94% |
#37
17
Prev: #20
|
0.7 |
—
|
635 | 2.7% |
P
S
|
24,423 | $12,439,005 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.55% | 0.82% |
#38
13
Prev: #25
|
0.2 |
—
|
-149,263 | -37.6% |
P
S
|
247,912 | $11,884,909 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DE
DEERE & CO
|
Industrials | 0.52% | 0.58% |
#39
6
Prev: #33
|
0.7 |
—
|
263 | 1.5% |
P
S
|
17,983 | $11,406,872 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.52% | 0.24% |
#40
23
Prev: #63
|
3.2 |
—
|
16,900 | 116.6% |
P
S
|
31,400 | $11,221,418 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.51% | 0.21% |
#41
29
Prev: #70
|
3.2 |
—
|
35,500 | 174.0% |
P
S
|
55,900 | $11,185,031 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.51% | 0.45% |
#42
1
Prev: #43
|
0.7 |
—
|
55 | 0.1% |
P
S
|
38,870 | $11,100,353 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.46% | 0.67% |
#43
13
Prev: #30
|
0.7 |
—
|
639 | 3.4% |
P
S
|
19,687 | $10,029,886 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVE
ISHARES TR
|
ETF | 0.45% | 0.55% |
#44
8
Prev: #36
|
0.7 |
—
|
-1,363 | -3.0% |
P
S
|
43,448 | $9,865,397 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.45% | 0.56% |
#45
11
Prev: #34
|
0.7 |
—
|
57 | 0.0% |
P
S
|
130,074 | $9,742,525 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.45% | 0.30% |
#46
11
Prev: #57
|
2.7 |
—
|
3,823 | 39.4% |
P
S
|
13,518 | $9,733,241 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.37% | 0.49% |
#47
10
Prev: #37
|
0.6 |
—
|
266 | 3.2% |
P
S
|
8,580 | $8,026,724 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XPO
XPO INC
|
Industrials | 0.37% | 0.40% |
#48
3
Prev: #45
|
2.1 |
—
|
1,876 | 5.1% |
P
S
|
38,887 | $7,983,203 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.44% |
#49
5
Prev: #44
|
0.6 |
—
|
-251 | -1.8% |
P
S
|
13,787 | $7,766,068 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.35% | 0.38% |
#50
4
Prev: #46
|
0.6 |
—
|
71 | 0.7% |
P
S
|
10,308 | $7,697,771 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 401 holdings